WELLS FARGO & COMPANY/MN Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$343.8M

Holdings

6,754

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,754 positions)

StockValue
PJ4APARK CITY GROUP INC
$108K
SCPHSCPHARMACEUTICALS INC
$108K
CMLSCUMULUS MEDIA INC
$107K
HERTZ GLOBAL HLDGS INC
$107K
SBSAFE BULKERS INC
$106K
WHFWHITEHORSE FIN INC
$106K
FRXFENNEC PHARMACEUTICALS INC
$106K
ASSERTIO HOLDINGS INC
$106K
SCJISHARES INC
$106K
OBDCOWL ROCK CAPITAL CORPORATION
$106K
NENNEW ENGLAND RLTY ASSOC LTD P
$105K
PCMPCM FD INC
$105K
IHDGWISDOMTREE TR
$105K
NUVEEN PA MUN VALUE FD
$105K
CZWICITIZENS CMNTY BANCORP INC M
$104K
GIFIGULF ISLAND FABRICATION INC
$104K
BSETBASSETT FURNITURE INDS INC
$104K
GOLDFIELD CORP
$104K
U.S. AUTO PARTS NETWORK INC
$103K
OPPJWISDOMTREE TR
$103K
SCHKSCHWAB STRATEGIC TR
$103K
MAJESCO
$102K
APEX TECHNOLOGY ACQUISITION
$102K
SOHUSOHU COM LTD
$102K
PSOPEARSON PLC
$102K
PRCPGBPPERCEPTRON INC
$101K
BANXSTONECASTLE FINL CORP
$101K
J ALEXANDERS HLDGS INC
$101K
BFORALPS ETF TR
$100K
AGILE THERAPEUTICS INC
$100K
MNTXMANITEX INTL INC
$100K
KAMAN CORP
$100K
EWKISHARES INC
$99K
ICSHISHARES TR
$99K
CONTURA ENERGY INC
$99K
CMCLCALEDONIA MNG CORP PLC
$99K
BLACKROCK TCP CAPITAL CORP
$98K
AXCELLA HEALTH INC
$98K
MTLSMATERIALISE NV
$98K
EATON VANCE TAX MNGD BUY WRI
$98K
YRC WORLDWIDE INC
$97K
ONCOCYTE CORP
$96K
OSI SYSTEMS INC
$96K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$96K
KBWPINVESCO EXCH TRADED FD TR II
$96K
FMATFIDELITY COVINGTON TR
$96K
ENCORE CAP GROUP INC
$95K
IDYAIDEAYA BIOSCIENCES INC
$95K
GREEN PLAINS INC
$95K
PANDORA MEDIA INC
$95K
USAPUNIVERSAL STAINLESS & ALLOY
$95K
WEIBO CORP
$94K
FCVTFIRST TR EXCHANGE-TRADED FD
$94K
ESLTELBIT SYS LTD
$93K
XERIS PHARMACEUTICALS INC
$93K
TAROTARO PHARMACEUTICAL INDS LTD
$93K
GGMEINVESCO EXCHANGE TRADED FD T
$93K
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$93K
TNKTEEKAY TANKERS LTD
$93K
FBNDFIDELITY MERRIMACK STR TR
$92K
DTREFIRST TR FTSE EPRA / NAREIT
$92K
KRUSKURA SUSHI USA INC
$91K
CAPLCROSSAMERICA PARTNERS LP
$91K
INNERWORKINGS INC
$91K
HEBCHFAIM IMMUNOTECH INC
$91K
EIRLISHARES TR
$91K
ROAMLATTICE STRATEGIES TR
$91K
FNDFSCHWAB STRATEGIC TR
$90K
PROTEOSTASIS THERAPEUTICS IN
$90K
PNIPIMCO NEW YORK MUN FD II
$90K
EGYVAALCO ENERGY INC
$90K
BNEDBARNES & NOBLE ED INC
$90K
SINOPEC SHANGHAI PETROCHEMIC
$89K
SMMTUSDSUMMIT THERAPEUTICS PLC
$89K
PAMPAMPA ENERGIA S A
$89K
MGTAMAGENTA THERAPEUTICS INC
$89K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$89K
BWZSPDR SER TR
$88K
0E41ENLINK MIDSTREAM LLC
$88K
VTNINVESCO TR INVT GRADE NEW YO
$88K
RDIREADING INTERNATIONAL INC
$88K
STRTSTRATTEC SEC CORP
$88K
BMABANCO MACRO SA
$88K
HILL INTL INC
$88K
AKERNA CORP
$88K
NMRNOMURA HLDGS INC
$87K
GRT-UCADGRANITE REAL ESTATE INVT TR
$87K
CNTGCENTOGENE N V
$87K
SEACHANGE INTL INC
$87K
BSVNBANK7 CORP
$87K
TIZIANA LIFE SCIENCES PLC
$86K
TREVENA INC
$86K
COHEN & STEERS MLP INC & ENR
$85K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$85K
LEE1EURLEE ENTERPRISES INC
$85K
RCELAVITA THERAPEUTICS INC
$84K
MCHXMARCHEX INC
$84K
SMHISEACOR MARINE HLDGS INC
$84K
ALLIANZGI CONV INCOME FD II
$84K
NABRIVA THERAPEUTICS PLC
$84K
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